| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -16,494 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.41% | 0% | $390,743 | 16,494 | 0 | $23.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $397,505 | 16,494 | 0 | $24.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $517,912 | 16,494 | 0 | $31.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.21% | $395,000 | 16,494 | +8,247 | +100% | $23.95 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $389,000 | 8,247 | 0 | $47.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $467,000 | 8,247 | 0 | $56.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.03% | $453,000 | 8,247 | -674 | -7.6% | $54.93 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $453,000 | 8,921 | 0 | $50.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $453,000 | 8,921 | 0 | $50.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $396,000 | 8,921 | 0 | $44.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.36% | $332,000 | 8,921 | +8,921 | NEW | $37.22 | Q4 2020 |